Rentabilidades Diarias

GO ASIA EMERGENTE

RUN: 8159-0 | Serie: UNIVE
Estadísticas del Período
Promedio
0.0619%
Máximo
2.7494%
Mínimo
-8.8911%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/07/2025 +0.2462% 1793.355300 1797.776300 +4.421000
04/07/2025 +1.2553% 1770.983700 1793.355300 +22.371600
03/07/2025 +0.3474% 1764.841600 1770.983700 +6.142100
02/07/2025 +0.3810% 1758.130000 1764.841600 +6.711600
01/07/2025 -1.7622% 1789.386900 1758.130000 -31.256900
30/06/2025 +0.1521% 1786.667600 1789.386900 +2.719300
27/06/2025 +1.0748% 1767.567200 1786.667600 +19.100400
26/06/2025 +0.3206% 1761.909000 1767.567200 +5.658200
25/06/2025 +1.0674% 1743.202900 1761.909000 +18.706100
24/06/2025 -0.5153% 1752.208200 1743.202900 -9.005300
23/06/2025 -1.2187% 1773.693600 1752.208200 -21.485400
19/06/2025 +0.0535% 1772.745800 1773.693600 +0.947800
18/06/2025 +0.5364% 1763.261700 1772.745800 +9.484100
17/06/2025 +0.7352% 1750.344900 1763.261700 +12.916800
16/06/2025 -1.1005% 1769.714700 1750.344900 -19.369800
13/06/2025 +0.5542% 1759.934100 1769.714700 +9.780600
12/06/2025 -0.0737% 1761.231700 1759.934100 -1.297600
11/06/2025 +0.7868% 1747.428200 1761.231700 +13.803500
10/06/2025 +0.3377% 1741.537900 1747.428200 +5.890300
09/06/2025 +0.3429% 1735.576900 1741.537900 +5.961000
06/06/2025 +1.3837% 1711.727900 1735.576900 +23.849000
05/06/2025 +0.3750% 1705.320100 1711.727900 +6.407800
04/06/2025 -0.1281% 1707.506000 1705.320100 -2.185900
03/06/2025 +0.0455% 1706.729600 1707.506000 +0.776400
02/06/2025 -0.5588% 1716.294000 1706.729600 -9.564400
30/05/2025 +0.3292% 1710.653600 1716.294000 +5.640400
29/05/2025 -0.2974% 1715.748900 1710.653600 -5.095300
28/05/2025 +0.0845% 1714.299600 1715.748900 +1.449300
27/05/2025 -0.5104% 1723.071400 1714.299600 -8.771800
26/05/2025 -0.0499% 1723.932200 1723.071400 -0.860800
23/05/2025 -1.1385% 1743.671300 1723.932200 -19.739100
22/05/2025 +1.4995% 1717.719200 1743.671300 +25.952100
20/05/2025 -0.0134% 1717.949100 1717.719200 -0.229900
19/05/2025 -1.0607% 1736.268500 1717.949100 -18.319400
16/05/2025 +0.3038% 1731.001000 1736.268500 +5.267500
15/05/2025 +1.4708% 1705.727400 1731.001000 +25.273600
14/05/2025 -1.0245% 1723.292500 1705.727400 -17.565100
13/05/2025 +2.7494% 1676.557100 1723.292500 +46.735400
12/05/2025 +0.0363% 1675.949100 1676.557100 +0.608000
09/05/2025 -0.8396% 1690.080200 1675.949100 -14.131100
08/05/2025 -0.5509% 1699.416300 1690.080200 -9.336100
07/05/2025 +0.7261% 1687.121900 1699.416300 +12.294400
06/05/2025 +0.3277% 1681.602900 1687.121900 +5.519000
05/05/2025 +2.0637% 1647.254900 1681.602900 +34.348000
02/05/2025 -0.9482% 1662.948900 1647.254900 -15.694000
30/04/2025 +1.5581% 1637.238900 1662.948900 +25.710000
29/04/2025 +1.0660% 1619.877900 1637.238900 +17.361000
28/04/2025 +0.4353% 1612.842000 1619.877900 +7.035900
25/04/2025 -0.5343% 1621.481700 1612.842000 -8.639700
24/04/2025 +1.1545% 1602.869800 1621.481700 +18.611900
23/04/2025 -0.4372% 1609.893000 1602.869800 -7.023200
22/04/2025 +0.0694% 1608.776200 1609.893000 +1.116800
21/04/2025 -0.8090% 1621.843800 1608.776200 -13.067600
17/04/2025 -1.1730% 1640.980100 1621.843800 -19.136300
16/04/2025 +1.0114% 1624.466400 1640.980100 +16.513700
15/04/2025 +1.7919% 1595.616500 1624.466400 +28.849900
14/04/2025 +0.3115% 1590.654300 1595.616500 +4.962200
11/04/2025 +2.3478% 1553.743200 1590.654300 +36.911100
10/04/2025 -1.3448% 1574.779100 1553.743200 -21.035900
09/04/2025 +1.1047% 1557.477800 1574.779100 +17.301300
08/04/2025 -8.8911% 1702.297500 1557.477800 -144.819700
07/04/2025 +0.0664% 1701.168000 1702.297500 +1.129500
04/04/2025 +1.5996% 1674.173100 1701.168000 +26.994900
03/04/2025 -0.2240% 1677.928000 1674.173100 -3.754900
02/04/2025 +1.3657% 1655.167700 1677.928000 +22.760300
01/04/2025 -2.6033% 1698.822600 1655.167700 -43.654900
31/03/2025 -0.1854% 1701.974900 1698.822600 -3.152300
28/03/2025 +1.6091% 1674.807900 1701.974900 +27.167000
27/03/2025 +1.5845% 1648.479100 1674.807900 +26.328800
26/03/2025 -0.7760% 1661.320500 1648.479100 -12.841400
25/03/2025 -0.2038% 1664.710400 1661.320500 -3.389900
24/03/2025 -1.7828% 1694.655300 1664.710400 -29.944900
21/03/2025 -0.1756% 1697.634200 1694.655300 -2.978900
20/03/2025 +0.9927% 1680.865000 1697.634200 +16.769200
19/03/2025 +1.4853% 1656.084300 1680.865000 +24.780700
18/03/2025 +0.4095% 1649.316000 1656.084300 +6.768300
17/03/2025 +0.7235% 1637.426400 1649.316000 +11.889600
14/03/2025 -1.6726% 1665.044300 1637.426400 -27.617900
13/03/2025 +0.9392% 1649.479600 1665.044300 +15.564700
12/03/2025 -0.9726% 1665.600900 1649.479600 -16.121300
11/03/2025 -1.0411% 1683.032100 1665.600900 -17.431200
10/03/2025 +0.0250% 1682.611500 1683.032100 +0.420600
07/03/2025 +1.8847% 1651.196600 1682.611500 +31.414900
06/03/2025 +0.8099% 1637.878000 1651.196600 +13.318600
05/03/2025 -1.2855% 1659.069100 1637.878000 -21.191100
04/03/2025 -0.6275% 1669.512900 1659.069100 -10.443800
03/03/2025 -2.4806% 1711.444300 1669.512900 -41.931400
28/02/2025 -0.7085% 1723.613300 1711.444300 -12.169000
27/02/2025 +2.2496% 1685.271000 1723.613300 +38.342300
26/02/2025 -1.4727% 1710.274400 1685.271000 -25.003400
25/02/2025 -1.8673% 1742.509600 1710.274400 -32.235200
24/02/2025 +2.3742% 1701.626000 1742.509600 +40.883600
21/02/2025 -1.0297% 1719.237700 1701.626000 -17.611700
20/02/2025 -0.6193% 1729.918100 1719.237700 -10.680400
19/02/2025 +0.8263% 1715.683300 1729.918100 +14.234800
18/02/2025 +0.8057% 1701.914800 1715.683300 +13.768500
17/02/2025 +2.3411% 1662.534800 1701.914800 +39.380000
14/02/2025 -0.5672% 1671.992000 1662.534800 -9.457200
13/02/2025 -0.1415% 1674.360200 1671.992000 -2.368200
12/02/2025 -0.9219% 1689.867300 1674.360200 -15.507100
Mostrando 101 - 200 de 1477 registros